UBS Group’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

UBS Group’s Portfolio AUGT Stock Details AUGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.03K	Buy	+211	New	+$7.85K	﹤0.01%	8714
2026 Q1	–	Sell	-3,368	Closed	-$120K	–	10465
2025 Q4	$120K	Buy	3,368 +3,089	+1,107%	+$109K	﹤0.01%	6814
2025 Q3	$9.73K	Sell	279 -5,419	-95%	-$184K	﹤0.01%	8582
2025 Q2	$187K	Buy	5,698 +401	+8%	+$12.4K	﹤0.01%	6769
2025 Q1	$160K	Buy	+5,297	New	+$165K	﹤0.01%	6701
2024 Q3	–	Sell	-5,803	Closed	-$169K	–	9494
2024 Q2	$169K	Buy	5,803 +5,697	+5,375%	+$160K	﹤0.01%	5784
2024 Q1	$2.96K	Sell	106 -2,360	-96%	-$63.5K	﹤0.01%	7796
2023 Q4	$64.1K	Buy	2,466 +2,397	+3,474%	+$59.2K	﹤0.01%	6410
2023 Q3	$1.65K	Buy	+69	New	+$1.69K	﹤0.01%	7867

Other funds holding AUGT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

UBS Group's AUGT Position: Q2 2026 in Review

UBS Group opened a new position in AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) in Q2 2026: 211 shares worth $8.03K. The stake represents ﹤0.01% of the portfolio and ranks #8714 among its holdings. This is a return to the name: UBS Group previously reported a position in AUGT as recently as Q4 2025.

UBS Group first reported a position in AUGT in Q3 2023 and has held it in 9 quarters since. The position peaked at $187K in Q2 2025. 28 funds tracked by Wall St. Rank hold AUGT as of Q2 2026.

UBS Group held 211 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $8.03K as of Q2 2026.
AllianzIM U.S. Equity Buffer10 Aug ETF was a new UBS Group position in Q2 2026.
AllianzIM U.S. Equity Buffer10 Aug ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8714 holding.
UBS Group first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2023 and has held it in 9 quarters since.
UBS Group's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $187K in Q2 2025.
28 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.